圆信永丰兴诺(012064)
2026-07-15
1.5865
-2.8535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.5865 | 1.5865 |
| 2026-07-14 | 1.6331 | 1.6331 |
| 2026-07-13 | 1.6151 | 1.6151 |
| 2026-07-10 | 1.6645 | 1.6645 |
| 2026-07-09 | 1.7464 | 1.7464 |
| 2026-07-08 | 1.6505 | 1.6505 |
| 2026-07-07 | 1.6528 | 1.6528 |
| 2026-07-06 | 1.6541 | 1.6541 |
| 2026-07-03 | 1.6706 | 1.6706 |
| 2026-07-02 | 1.6629 | 1.6629 |
| 2026-07-01 | 1.7740 | 1.7740 |
| 2026-06-30 | 1.8007 | 1.8007 |
| 2026-06-29 | 1.7300 | 1.7300 |
| 2026-06-26 | 1.6530 | 1.6530 |
| 2026-06-25 | 1.6827 | 1.6827 |
| 2026-06-24 | 1.6619 | 1.6619 |
| 2026-06-23 | 1.5923 | 1.5923 |
| 2026-06-22 | 1.6132 | 1.6132 |
| 2026-06-18 | 1.6068 | 1.6068 |
| 2026-06-17 | 1.5837 | 1.5837 |
| 2026-06-16 | 1.5144 | 1.5144 |
| 2026-06-15 | 1.5180 | 1.5180 |
| 2026-06-12 | 1.4500 | 1.4500 |
| 2026-06-11 | 1.4619 | 1.4619 |
| 2026-06-10 | 1.4436 | 1.4436 |
| 2026-06-09 | 1.4662 | 1.4662 |
| 2026-06-08 | 1.4143 | 1.4143 |
| 2026-06-05 | 1.4573 | 1.4573 |
| 2026-06-04 | 1.5041 | 1.5041 |
| 2026-06-03 | 1.4857 | 1.4857 |
| 2026-06-02 | 1.4607 | 1.4607 |
| 2026-06-01 | 1.4358 | 1.4358 |
| 2026-05-29 | 1.4827 | 1.4827 |
| 2026-05-28 | 1.5519 | 1.5519 |
| 2026-05-27 | 1.5358 | 1.5358 |
| 2026-05-26 | 1.5723 | 1.5723 |
| 2026-05-25 | 1.5589 | 1.5589 |
| 2026-05-22 | 1.5235 | 1.5235 |
| 2026-05-21 | 1.4867 | 1.4867 |
| 2026-05-20 | 1.5302 | 1.5302 |
| 2026-05-19 | 1.4800 | 1.4800 |
| 2026-05-18 | 1.4425 | 1.4425 |
| 2026-05-15 | 1.4404 | 1.4404 |
| 2026-05-14 | 1.4205 | 1.4205 |
| 2026-05-13 | 1.4613 | 1.4613 |
| 2026-05-12 | 1.4266 | 1.4266 |
| 2026-05-11 | 1.4291 | 1.4291 |
| 2026-05-08 | 1.3859 | 1.3859 |
| 2026-05-07 | 1.4223 | 1.4223 |
| 2026-05-06 | 1.3794 | 1.3794 |
| 2026-04-30 | 1.3302 | 1.3302 |
| 2026-04-29 | 1.2951 | 1.2951 |
| 2026-04-28 | 1.2882 | 1.2882 |
| 2026-04-27 | 1.2835 | 1.2835 |
| 2026-04-24 | 1.2466 | 1.2466 |
| 2026-04-23 | 1.2245 | 1.2245 |
| 2026-04-22 | 1.2382 | 1.2382 |
| 2026-04-21 | 1.2208 | 1.2208 |
| 2026-04-20 | 1.2246 | 1.2246 |
| 2026-04-17 | 1.2139 | 1.2139 |
| 2026-04-16 | 1.2199 | 1.2199 |
| 2026-04-15 | 1.2009 | 1.2009 |
| 2026-04-14 | 1.2110 | 1.2110 |
| 2026-04-13 | 1.1864 | 1.1864 |
| 2026-04-10 | 1.1979 | 1.1979 |
| 2026-04-09 | 1.1780 | 1.1780 |
| 2026-04-08 | 1.1808 | 1.1808 |
| 2026-04-07 | 1.1100 | 1.1100 |
| 2026-04-03 | 1.1128 | 1.1128 |
| 2026-04-02 | 1.1102 | 1.1102 |
| 2026-04-01 | 1.1368 | 1.1368 |
| 2026-03-31 | 1.1086 | 1.1086 |
| 2026-03-30 | 1.1340 | 1.1340 |
| 2026-03-27 | 1.1309 | 1.1309 |
| 2026-03-26 | 1.0997 | 1.0997 |
| 2026-03-25 | 1.1240 | 1.1240 |
| 2026-03-24 | 1.0915 | 1.0915 |
| 2026-03-23 | 1.0693 | 1.0693 |
| 2026-03-20 | 1.1178 | 1.1178 |
| 2026-03-19 | 1.1344 | 1.1344 |
| 2026-03-18 | 1.1754 | 1.1754 |
| 2026-03-17 | 1.1578 | 1.1578 |
| 2026-03-16 | 1.1800 | 1.1800 |
| 2026-03-13 | 1.1726 | 1.1726 |
| 2026-03-12 | 1.1851 | 1.1851 |
| 2026-03-11 | 1.1991 | 1.1991 |
| 2026-03-10 | 1.2031 | 1.2031 |
| 2026-03-09 | 1.1650 | 1.1650 |
| 2026-03-06 | 1.1837 | 1.1837 |
| 2026-03-05 | 1.1800 | 1.1800 |
| 2026-03-04 | 1.1727 | 1.1727 |
| 2026-03-03 | 1.1869 | 1.1869 |
| 2026-03-02 | 1.2348 | 1.2348 |
| 2026-02-27 | 1.2551 | 1.2551 |
| 2026-02-26 | 1.2702 | 1.2702 |
| 2026-02-25 | 1.2767 | 1.2767 |
| 2026-02-24 | 1.2549 | 1.2549 |
| 2026-02-13 | 1.2726 | 1.2726 |
| 2026-02-12 | 1.2830 | 1.2830 |
| 2026-02-11 | 1.2810 | 1.2810 |
| 2026-02-10 | 1.2889 | 1.2889 |
| 2026-02-09 | 1.2787 | 1.2787 |
| 2026-02-06 | 1.2564 | 1.2564 |
| 2026-02-05 | 1.2611 | 1.2611 |
| 2026-02-04 | 1.2649 | 1.2649 |
| 2026-02-03 | 1.2757 | 1.2757 |
| 2026-02-02 | 1.2581 | 1.2581 |
| 2026-01-30 | 1.3060 | 1.3060 |
| 2026-01-29 | 1.3134 | 1.3134 |
| 2026-01-28 | 1.3537 | 1.3537 |
| 2026-01-27 | 1.3366 | 1.3366 |
| 2026-01-26 | 1.3103 | 1.3103 |
| 2026-01-23 | 1.3517 | 1.3517 |
| 2026-01-22 | 1.3355 | 1.3355 |
| 2026-01-21 | 1.3431 | 1.3431 |
| 2026-01-20 | 1.3212 | 1.3212 |
| 2026-01-19 | 1.3379 | 1.3379 |
